The Delaunay Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,876,657
Cash
£1,007
Turnover
£1,263,837
Profit / loss
−£45,666
Current assets
£204,559
Creditors < 1 year
£425,424
Equity
£2,876,657
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,876,657 | £2,922,323 | £2,673,133 | £5,902,715 | — | £5,890,134 | — |
| Equity | £2,876,657 | £2,922,323 | £2,673,133 | £5,902,715 | £5,890,134 | £5,890,134 | £5,792,289 |
| Assets | |||||||
| Fixed assets | — | — | £3,864,890 | £3,978,298 | — | £4,233,597 | — |
| Property, plant & equipment | £3,510,453 | £3,704,886 | £3,864,890 | £3,978,298 | — | £4,233,597 | — |
| Current assets | £204,559 | £195,175 | £771,656 | £3,786,058 | — | £2,959,092 | — |
| Cash at bank | £1,007 | £530 | £2,095 | £1,110 | — | £1,591 | — |
| Liabilities | |||||||
| Creditors within one year | £425,424 | £546,967 | £1,541,125 | £1,448,906 | — | £987,864 | — |
| Provisions | — | — | −£422,288 | −£412,735 | — | −£314,691 | — |
| Net current assets | −£220,865 | −£351,792 | −£769,469 | £2,337,152 | — | £1,971,228 | — |
| Assets less current liabilities | £3,289,588 | £3,353,094 | £3,095,421 | £6,315,450 | — | £6,204,825 | — |
| Profit & loss | |||||||
| Turnover | £1,263,837 | £1,245,558 | £1,300,737 | £1,216,791 | — | £1,276,129 | — |
| Gross profit | £114,895 | £113,232 | £118,248 | £110,625 | — | £115,255 | — |
| Operating profit | −£63,506 | £257,673 | −£3,220,029 | £110,625 | — | £146,736 | — |
| Profit before tax | — | — | — | £110,625 | — | £146,736 | — |
| Profit / loss | −£45,666 | £249,190 | −£3,229,582 | £12,581 | — | £97,845 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2022-02-15 · satisfied 2022-04-11
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SatisfiedFixed · created 2018-02-23 · satisfied 2022-02-16
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SatisfiedFixed · created 2017-05-15 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2016-09-25 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2016-09-25 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
SatisfiedAll Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
SatisfiedShares · created 2012-04-25 · satisfied 2017-12-21
All monies
Satisfied